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A0Q1HW | ALLIANZ ORIENTAL INCOME - P - USD | USD | 308,52 | 6.2. |   | 11,13 | 43,94 | 57,13 | 30,94 |  | A2ATZ9 | ALLIANZ GLOBAL EQUITY INSIGHTS - A - EUR | EUR | 206,24 | 6.2. | | -2,08 | 1,70 | 27,66 | 30,88 | | A2PWG6 | ALLIANZ EMERGING MARKETS EQUITY - CT - EUR | EUR | 156,63 | 6.2. | | 7,63 | 19,21 | 49,97 | 30,87 | | A2QCPG | ALLIANZ GLOBAL WATER - AT3 - USD | USD | 14,96 | 6.2. |  | 5,73 | 12,45 | 28,01 | 30,58 | | 847502 | INDUSTRIA - A - EUR | EUR | 158,63 | 6.2. | | 3,37 | 6,87 | 22,44 | 30,46 | | A2PYKA | ALLIANZ STRATEGY 50 - AT (H-USD) - USD | USD | 140,85 | 6.2. | | 0,98 | 6,81 | 34,32 | 30,42 | | A2DW0P | ALLIANZ MULTI ASSET LONG / SHORT - WT2 (H2-EUR) - EUR | EUR | 1,289,96 | 6.2. | | 2,56 | 14,37 | 16,04 | 30,36 | | A2DLRB | ALLIANZ GLOBAL EQUITY INSIGHTS - AT - EUR | EUR | 220,84 | 6.2. | | -2,08 | 1,69 | 27,85 | 30,21 | | A2PJ34 | ALLIANZ GLOBAL INCOME - W - USD | USD | 1,501,28 | 6.2. | | 1,85 | 13,86 | 40,09 | 30,16 | | A1CT9L | ALLIANZ EURO HIGH YIELD BOND - AT (H2-PLN) - PLN | PLN | 976,94 | 6.2. | | 0,84 | 6,59 | 30,72 | 29,93 | | A2QB8G | ALLIANZ GLOBAL WATER - A - EUR | EUR | 139,97 | 6.2. | | 5,45 | -1,78 | 14,90 | 29,46 | | A2N6XN | ALLIANZ GLOBAL WATER - AT - EUR | EUR | 179,31 | 6.2. | | 5,46 | -1,79 | 14,93 | 29,38 | | A2PEHD | ALLIANZ MULTI ASSET LONG / SHORT - IT3 (H2-GBP) - GBP | GBP | 1,396,09 | 6.2. | | 2,71 | 8,71 | 12,80 | 29,30 | | A1XBSE | ALLIANZ INCOME AND GROWTH - P - EUR | EUR | 2,197,86 | 6.2. | | 0,37 | -3,84 | 26,16 | 29,28 | | A1XFPY | ALLIANZ ASIAN SMALL CAP EQUITY - WT3 - USD | USD | 2,743,50 | 6.2. | | 10,71 | 23,37 | 47,21 | 29,14 | | A1C2H2 | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-HUF) - HUF | HUF | 111,226,80 | 6.2. | | 2,06 | -7,19 | 21,28 | 29,06 | | A2AEDN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT2 (H2-CHF) - CHF | CHF | 166,06 | 6.2. | | 3,41 | 8,13 | 27,69 | 28,99 | | A2N4R7 | ALLIANZ INCOME AND GROWTH - WT - USD | USD | 1,808,91 | 6.2. | | 0,89 | 9,76 | 39,30 | 28,73 | | A14MUU | ALLIANZ ORIENTAL INCOME - ERTRAG ASIEN PAZIFIK A2 - EUR | EUR | 255,94 | 6.2. | | 10,50 | 25,34 | 39,81 | 28,01 | | A0Q1G7 | ALLIANZ ORIENTAL INCOME - AT - EUR | EUR | 498,64 | 6.2. | | 10,50 | 25,38 | 39,81 | 27,96 | |
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